RDI - Reading International Inc - Ordinary Shares - Class A
IEX Last Trade
1.79
0.020 1.117%
Share volume: 12,030
Last Updated: Fri 30 Aug 2024 09:59:27 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$1.77
0.02
1.13%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-31 | 2023-05-15 | 2023-08-14 | 2023-11-15 | 2024-03-29 | 2024-05-15 | |
| Cash flow financing | -2.643 M | -3.697 M | -8.611 M | -1.409 M | 697.000 K | -3.174 M | -2.781 M | -11.225 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.495 M | -8.557 M | -237.000 K | -11.552 M | 2.744 M | 2.442 M | -3.369 M | -2.770 M | |
| Net income | -2.436 M | -5.177 M | -13.217 M | -11.111 M | -2.778 M | -4.400 M | -12.384 M | -13.228 M | |
| Depreciation | 11.125 M | 10.646 M | 10.572 M | 10.170 M | 8.464 M | 10.168 M | 8.665 M | 9.629 M | |
| Changes in inventories | 1.469 M | 1.355 M | 1.616 M | 1.417 M | 1.522 M | 1.488 M | 1.648 M | 1.318 M | |
| Changes in receivables | 5.389 M | 4.662 M | 6.214 M | 4.930 M | 6.023 M | 6.210 M | 7.561 M | 7.349 M | |
| Investing Cashflow | -1.919 M | -2.725 M | -3.067 M | -1.527 M | -1.903 M | -2.761 M | 3.492 M | 7.637 M | |
| Net Borrowings | 170.071 M | 170.768 M | 179.042 M | 190.845 M | 191.366 M | 191.104 M | 193.143 M | 184.292 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.920 M | -2.726 M | -3.004 M | -1.527 M | -1.903 M | -2.761 M | 1.718 M | -1.926 M | |
| Cash Change | 49.927 M | 39.646 M | 29.964 M | 14.643 M | 15.528 M | 11.941 M | 12.923 M | 7.519 M |